Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, HDB, ALC, SAP, META, and represent 27.54% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$157M), NVDA (+$111M), SONY (+$104M), MELI (+$85M), ACN (+$67M), UNH (+$62M), ACWX (+$22M), ACWI (+$7.6M), VEA, EFG.
- Started 4 new stock positions in NVDA, VT, ACWX, EFG.
- Reduced shares in these 10 stocks: TSM (-$271M), , AMZN (-$177M), SAP (-$147M), VRTX (-$133M), META (-$110M), MSFT (-$97M), GOOGL (-$96M), NOW (-$90M), ABEV (-$89M).
- Sold out of its positions in BNTX, ISRG, XP, NBIS.
- Harding Loevner was a net seller of stock by $-2.0B.
- Harding Loevner has $15B in assets under management (AUM), dropping by -14.62%.
- Central Index Key (CIK): 0000928196
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Portfolio Holdings for Harding Loevner
Harding Loevner holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $1.2B | -18% | 6.1M | 197.49 |
|
| Hdfc Bank Sponsored Ads (HDB) | 6.5 | $969M | -6% | 15M | 63.86 |
|
| Alcon Ord Shs (ALC) | 4.9 | $720M | -8% | 8.5M | 84.89 |
|
| Sap Se Spon Adr (SAP) | 4.5 | $664M | -18% | 2.7M | 246.21 |
|
| Meta Platforms Cl A (META) | 3.5 | $522M | -17% | 892k | 585.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $508M | -15% | 2.7M | 189.30 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.4 | $498M | -8% | 5.8M | 85.49 |
|
| Microsoft Corporation (MSFT) | 3.2 | $476M | -16% | 1.1M | 421.50 |
|
| Amazon (AMZN) | 3.1 | $462M | -27% | 2.1M | 219.39 |
|
| Linde SHS (LIN) | 2.9 | $426M | -4% | 1.0M | 418.67 |
|
| MercadoLibre (MELI) | 2.8 | $414M | +26% | 243k | 1700.44 |
|
| Bhp Group Sponsored Ads (BHP) | 2.7 | $405M | -6% | 8.3M | 48.83 |
|
| Netflix (NFLX) | 2.7 | $399M | -16% | 447k | 891.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $332M | -28% | 824k | 402.70 |
|
| Credicorp (BAP) | 2.1 | $312M | -5% | 1.7M | 183.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $294M | +29% | 835k | 351.79 |
|
| salesforce (CRM) | 2.0 | $292M | -15% | 873k | 334.33 |
|
| UnitedHealth (UNH) | 2.0 | $290M | +27% | 572k | 505.86 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.9 | $277M | -8% | 14M | 19.55 |
|
| Cme (CME) | 1.7 | $255M | -16% | 1.1M | 232.23 |
|
| Canadian Natl Ry (CNI) | 1.7 | $252M | -5% | 2.5M | 101.51 |
|
| Broadcom (AVGO) | 1.7 | $249M | -17% | 1.1M | 231.84 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $247M | -16% | 475k | 520.23 |
|
| Manulife Finl Corp (MFC) | 1.6 | $239M | -16% | 7.8M | 30.71 |
|
| Haleon Spon Ads (HLN) | 1.6 | $230M | -3% | 24M | 9.54 |
|
| Deere & Company (DE) | 1.5 | $222M | -16% | 524k | 423.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $215M | +269% | 3.7M | 57.41 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $215M | +94% | 10M | 21.16 |
|
| Shell Spon Ads (SHEL) | 1.4 | $206M | -4% | 3.3M | 62.65 |
|
| Booking Holdings (BKNG) | 1.4 | $202M | -17% | 41k | 4968.42 |
|
| Tradeweb Mkts Cl A (TW) | 1.3 | $193M | -15% | 1.5M | 130.92 |
|
| Rockwell Automation (ROK) | 1.2 | $179M | -15% | 627k | 285.79 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.2 | $171M | -4% | 18M | 9.72 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.1 | $163M | -35% | 88M | 1.85 |
|
| Servicenow (NOW) | 1.1 | $161M | -35% | 152k | 1060.12 |
|
| Globant S A (GLOB) | 1.1 | $159M | 740k | 214.42 |
|
|
| Apple (AAPL) | 1.0 | $154M | -15% | 616k | 250.42 |
|
| Danaher Corporation (DHR) | 1.0 | $151M | -15% | 660k | 229.55 |
|
| Applied Materials (AMAT) | 0.9 | $136M | -16% | 836k | 162.63 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $123M | -15% | 277k | 444.68 |
|
| Abbvie (ABBV) | 0.8 | $123M | -16% | 690k | 177.70 |
|
| CoStar (CSGP) | 0.8 | $121M | -15% | 1.7M | 71.59 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $118M | -6% | 2.0M | 58.81 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $111M | NEW | 826k | 134.29 |
|
| Synopsys (SNPS) | 0.7 | $103M | -14% | 212k | 485.36 |
|
| Honeywell International (HON) | 0.7 | $98M | -17% | 435k | 225.89 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $84M | -17% | 179k | 469.29 |
|
| Schlumberger Com Stk (SLB) | 0.6 | $83M | -19% | 2.2M | 38.34 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.5 | $69M | -23% | 4.2M | 16.45 |
|
| Atkore Intl (ATKR) | 0.4 | $53M | -6% | 639k | 83.45 |
|
| Repligen Corporation (RGEN) | 0.3 | $49M | -62% | 340k | 143.94 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $47M | -26% | 2.2M | 20.87 |
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $32M | -6% | 843k | 37.79 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $22M | NEW | 427k | 52.16 |
|
| Pinterest Cl A (PINS) | 0.1 | $19M | -72% | 1.7M | 11.70 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $19M | -24% | 197k | 94.71 |
|
| Epam Systems (EPAM) | 0.1 | $13M | -24% | 57k | 233.82 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $12M | +195% | 98k | 117.50 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $10M | -29% | 2.1M | 4.96 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $8.3M | -27% | 262k | 31.51 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.4M | 140k | 52.64 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $6.0M | +210% | 125k | 47.82 |
|
| Icici Bank Adr (IBN) | 0.0 | $3.7M | 123k | 29.86 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0M | -28% | 36k | 84.79 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.8M | NEW | 28k | 96.83 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | +699% | 20k | 75.61 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $906k | NEW | 7.7k | 117.48 |
|
Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- Harding Loevner 2024 Q4 filed Feb. 14, 2025
- Harding Loevner 2024 Q3 filed Nov. 14, 2024
- Harding Loevner 2024 Q2 filed Aug. 14, 2024
- Harding Loevner 2024 Q1 filed May 15, 2024
- Harding Loevner 2023 Q4 filed Feb. 14, 2024
- Harding Loevner 2023 Q3 filed Nov. 14, 2023
- Harding Loevner 2023 Q2 filed Aug. 14, 2023
- Harding Loevner 2023 Q1 filed May 15, 2023
- Harding Loevner 2022 Q4 filed Feb. 14, 2023
- Harding Loevner 2022 Q3 filed Nov. 14, 2022
- Harding Loevner 2022 Q2 filed Aug. 15, 2022
- Harding Loevner 2022 Q1 filed May 16, 2022
- Harding Loevner 2021 Q4 filed Feb. 14, 2022
- Harding Loevner 2021 Q3 filed Nov. 15, 2021
- Harding Loevner 2021 Q2 filed Aug. 16, 2021
- Harding Loevner 2021 Q1 filed May 17, 2021